Friday 6 November 2026 Export INR’s income statement to Excel — free account

Infinity Natural Resources Inc.

Infinity Natural Resources Inc.’s revenue for fiscal 2025 (year ended December 2025) was $356.4 million, up 37.6% from fiscal 2024.

Revenue: +129.6%
EPS: +14.4%
Free cash flow: +3,803.0%
Total debt: +1,462.5%

Quarter to June 2026, against a year earlier

12.82 0.57 +4.65%

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Market cap: $776.9M
P/E: 4.0×
Fwd P/E: 6.1×
Dividend yield: —
F-score: n/a
Altman Z: 0.52
Beneish M: −4.21
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.37	16.37	6.09	4.15
P/S ratio Full definition →		0.66	0.64	0.73	0.45
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		4.81	3.02	5.32	1.72
P/B ratio Full definition →		0.70	0.74	1.72	0.60
Price to Tangible BV Full definition →		0.70	0.74	1.72	0.60
EV/Sales Full definition →		0.89	0.88	1.82	1.43
EV/EBITDA Full definition →		3.50	2.67	2.71	2.10
EV/Operating CF Full definition →		1.26	1.20	3.15	2.39
EV/FCF Full definition →		(2.21)	(1.86)	(1.00)	(4.23)
Quick Ratio Full definition →		0.42	1.29	0.78	0.70
Current Ratio Full definition →		0.52	1.57	0.87	0.87
Net Debt/EBITDA Full definition →		1.36	1.01	4.53	4.35
Debt/Assets Full definition →		6.77%	12.16%	25.61%	24.61%
Debt/Equity Full definition →		0.26	0.49	2.98	1.35
Asset Turnover Full definition →		0.34	0.33	0.28	0.33
Operating CF/Net income Full definition →		4.04	3.75	(11.74)	5.46
Capex/Depreciation Full definition →		(3.00)	(4.83)	(18.80)	9.40
Interest Coverage Full definition →		10.44	18.41	11.29	4.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.10%	8.34%	15.34%	8.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.83%	1.69%	1.46%	1.87%
Graham Net Nets Full definition →		(3.74)	(3.41)	(5.60)	(6.84)
Graham Number Full definition →		0.00	20.11	25.77	38.31
Earnings Yield Full definition →		6.11%	6.11%	16.41%	24.09%
Free Cash Flow Yield Full definition →		(61.22%)	(74.31%)	(249.05%)	(74.52%)
Revenue per Share Full definition →		5.17	7.61	8.77	9.14
Operating CF per Share Full definition →		2.73	4.88	3.31	7.37
Capex per Share Full definition →		(5.49)	(9.81)	(39.57)	23.73
Free Cash Flow per Share Full definition →		(2.77)	(4.93)	(36.26)	31.10
Cash per Share Full definition →		0.30	4.16	4.13	1.38
Shareholders Equity per Share Full definition →		18.70	19.97	10.22	21.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.70	19.97	10.22	21.32
Free Cash Flow Full definition →		(42.68)	(75.78)	(640.48)	581.85
Working Capital Full definition →		(61.92)	58.07	(25.84)	(24.43)
Capital Expenditures Full definition →		(84.75)	(150.87)	(698.91)	444.00
Net Current Asset Value Full definition →		(757.12)	(773.08)	(1,741.35)	(1,625.43)
EV/EBIT Full definition →		0.00	26.35	4.70	3.50
Capex to Sales Full definition →		1.06	1.29	4.51	(2.60)
Price to Operating Income Full definition →		0.00	19.05	1.88	1.11
Other line items
Average Receivables Full definition →		46.97	69.65	67.48	70.03
Average Payables Full definition →		61.86	44.97	47.08	43.75
Average Assets Full definition →		900.53	1,078.16	1,526.70	1,605.36
Average Common Equity Full definition →		373.54	407.69	64.10	204.55

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Columns are period end dates · fundamentals updated 25 Oct 2026

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